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Alcoa
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Overview Fund Activity

652 hedge funds and large institutions have $13.5B invested in Alcoa in 2014 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 235 increasing their positions, 218 reducing their positions, and 64 closing their positions.

Holders
652
Holders Change
+27
Holders Change %
+4.32%
% of All Funds
17.4%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.37%
New
105
Increased
235
Reduced
218
Closed
64
Calls
$544M
Puts
$632M
Net Calls
-$87.8M
Net Calls Change
-$100M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$522M
2
OHCM
2
Oak Hill Capital Management
New York
$412M
3
JHIU
3
Janus Henderson Investors US
Colorado
$232M
4
Norges Bank
4
Norges Bank
Norway
$309M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.49B

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
SSM
2
Sound Shore Management
Connecticut
$0
3
AIM
3
Assured Investment Management
New York
$0
4
Invesco
4
Invesco
Georgia
$302M
5
OH
5
Orbis Holdings
Bermuda
$357M
Name Market Value Shares Shares
Change 		Shares
Change %
AL
26
AJO LP
Pennsylvania
$120M 7,577,660 +4,406,230 +139%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$113M 7,135,033 +132,602 +2%
CCI
28
Columbus Circle Investors
$111M 7,024,035 -186,301 -3%
Legal & General Group
29
Legal & General Group
United Kingdom
$80.7M 5,112,525 -289,294 -5%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$78.3M 4,957,231 +354,808 +8%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$77.7M 4,882,251 -314,310 -6%
MAA
32
Managed Account Advisors
New Jersey
$77.3M 4,896,646 -961,242 -16%
O
33
OppenheimerFunds
New York
$73.3M 4,639,090 +2,118,590 +84%
Franklin Resources
34
Franklin Resources
California
$71.4M 4,519,519 +377,862 +9%
DCLA
35
Douglas C. Lane & Associates
New York
$70.5M 4,463,095 +38,522 +0.9%
Wells Fargo
36
Wells Fargo
California
$70.2M 4,443,780 -253,153 -5%
UBS AM
37
UBS AM
Illinois
$70M 4,431,727 +101,477 +2%
DC
38
Davenport & Co
Virginia
$67.4M 4,270,796 -550,654 -11%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$62.9M 3,969,996 +374,705 +10%
CS
40
Credit Suisse
Switzerland
$56.5M 3,578,975 +445,816 +14%
Millennium Management
41
Millennium Management
New York
$55.6M 3,523,407 +2,582,879 +275%
Goldman Sachs
42
Goldman Sachs
New York
$53.8M 3,404,862 -319,028 -9%
BlackRock
43
BlackRock
New York
$50.2M 3,178,788 +298,520 +10%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$49.6M 3,144,066 -1,126,283 -26%
Charles Schwab
45
Charles Schwab
California
$47.6M 3,015,799 +31,859 +1%
Bank of America
46
Bank of America
North Carolina
$46.7M 2,955,759 +992,504 +51%
FC
47
Fairpointe Capital
Illinois
$44.8M 2,838,087 -2,252,129 -44%
AllianceBernstein
48
AllianceBernstein
Tennessee
$44.3M 2,803,650 -11,581 -0.4%
Deutsche Bank
49
Deutsche Bank
Germany
$44.2M 2,802,151 -839,367 -23%
TA
50
Teachers Advisors
New York
$43.6M 2,759,828 +214,222 +8%
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